96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
478,560 GBP2023-12-31
488,611 GBP2022-12-31
Fixed Assets - Investments
452,323 GBP2023-12-31
Fixed Assets
930,883 GBP2023-12-31
488,611 GBP2022-12-31
Total Inventories
21,700 GBP2023-12-31
24,200 GBP2022-12-31
Debtors
827,633 GBP2023-12-31
235,064 GBP2022-12-31
Cash at bank and in hand
396,405 GBP2023-12-31
1,261,294 GBP2022-12-31
Current Assets
1,245,738 GBP2023-12-31
1,520,558 GBP2022-12-31
Creditors
Current
1,419,331 GBP2023-12-31
1,431,240 GBP2022-12-31
Net Current Assets/Liabilities
-173,593 GBP2023-12-31
89,318 GBP2022-12-31
Total Assets Less Current Liabilities
757,290 GBP2023-12-31
577,929 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
757,190 GBP2023-12-31
577,829 GBP2022-12-31
Equity
757,290 GBP2023-12-31
577,929 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,428 GBP2023-12-31
75,428 GBP2022-12-31
Furniture and fittings
405,855 GBP2023-12-31
323,661 GBP2022-12-31
Motor vehicles
239,167 GBP2023-12-31
239,167 GBP2022-12-31
Computers
3,510 GBP2023-12-31
3,510 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
723,960 GBP2023-12-31
641,766 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,441 GBP2023-12-31
14,331 GBP2022-12-31
Furniture and fittings
137,146 GBP2023-12-31
89,727 GBP2022-12-31
Motor vehicles
86,549 GBP2023-12-31
47,833 GBP2022-12-31
Computers
1,264 GBP2023-12-31
1,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,400 GBP2023-12-31
153,155 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,110 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
47,419 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
38,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
54,987 GBP2023-12-31
61,097 GBP2022-12-31
Furniture and fittings
268,709 GBP2023-12-31
233,934 GBP2022-12-31
Motor vehicles
152,618 GBP2023-12-31
191,334 GBP2022-12-31
Computers
2,246 GBP2023-12-31
2,246 GBP2022-12-31
Merchandise
21,700 GBP2023-12-31
24,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,233 GBP2023-12-31
6,180 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
803,400 GBP2023-12-31
228,884 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
827,633 GBP2023-12-31
235,064 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,089 GBP2023-12-31
65,300 GBP2022-12-31
Other Taxation & Social Security Payable
Current
259,061 GBP2023-12-31
308,799 GBP2022-12-31
Other Creditors
Current
1,105,181 GBP2023-12-31
1,057,141 GBP2022-12-31